2022-09-30-accounts - Pets As Therapy

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Legal and Administrative Information
Trustees' Annual Report
Independent Auditor's Report
Statement of Financial Activities	12
Balance Sheet	13
Statement ofCash Flows	14
Notes to the Financial Statements	15

Charity	name	name	name			Pets As Therapy
Charity	registration			no		1112194(England		&Wales)
						SC038910(Scotland)
Company		registration			no	05311186
Registered			office			Hampden House
						Monument Business Park
						Warpsgrove Lane
						Chalgrove
						Oxfordshire OX44		7RW
Trustees						Anne Clilverd —Resigned			31December 2021
						Simon Fletcher
						Rowena Smith —Resigned				20 April 2022
						Sarah Webbe
						Julia Garner
						Peter Portlock
						Kathryn Rhodes —Appointed					30March 2022
						Scott Smith
						Suzanne Gwyn —Appointed					4January 2022
						Anna Hall
						Carol Warner
						lan Windsor —Appointed			4	November 2021
						Laura Greene —Appointed				1August 2021and Resigned 4 February 2022
Chief Executive						Clare Davis
Independent			Auditor			Caroline Webster		FCA
						IJHY Ross Brooke
						Suite I Windrush	Court
						Abingdon Business		Park
						OX14 1SY
Accountants						SPXOxford Ltd
						Peace House
						Oxford
						OX1 1LD
Principal		bankers				NatWest
						718London Road
						Aylesford
						Kent
						ME20 6AN

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	2022	Funds	Funds	2021
		6	6	6	6	6	6
	Notes
Income from:
Donations and legacies		487,065	71,852	558,917	420,793		420,793
Charitable activities		58,976		58,976	27,777		27,777
Investments		240		240	24		24
Other income		2,301		2,301	3,388		3,388
Total income		548,582	71,852	620,434	451,982		451,982
Expenditure on:
Raising funds	7	141,004	599	141,603	130,366	15,359	145,725
Charitable activities	8	360,819	2,432	363,251	243,301	76,594	319,895
Total expenditure		501,823	3,031	504,854	373,667	91,953	465,620
Net income /-expenditure		46,759	68,821	115,580	78,315	-91,953	- 13,638
Transfers between	funds	528	-528		-5,528	5,528
Net movement in funds		47,287	68,293	115,580	72,787	-86,425	- 13,638
Reconciliation offunds:
Total funds brought forwards		350,154		350,154	277,367	86,425	363,792
Total funds carried	forward	397,441	68,293	465,734	350,154		350,154

					Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
					funds	funds		funds	funds
					6	6	6	6	6	6
				Notes
Cash used activities	in operating			18	90,946	68,293	159,239	57,593	—86,425	—28,832
Cash flows from investing
activities
Dividends	and interest				240		240	24		24
from investments
Purchase	offixed assets				-4,119		-4,119	-1,409		-1,409
Cash provided by (used in) investing activities					-3,879		-3,879	-1,385		-1,385
Increase (decrease)		in	cash
and cash	equivalents		in		87,067	68,293	155,360	56,208	-86,425	—30,217
the year
Cash and	cash equivalents
at the beginning of		the			313,063		313,063	256,855	86,425	343,280
year
Total cash	and cash
equivalents at the end of				19	400,130	68,293	468,423	313,063		313,063
the year

5. Other income	5. Other income	5. Other income
					Unrestricted	Restricted	Total Funds	Total Funds
							2022	2021
							f	f
Google Ads					2,301		2,301	3,388
					2,301		2,301	3,388
6. Expenditure		on raising funds
					Unrestricted	Restricted	Total Funds	Total Funds
							2022	2021
							f	F.
Staff costs					34,501	284	34,785	33,348
Marketing					36,509		36,509	49,877
Events and awareness			raising		15,314		15,314	2,493
Salesforce					19,231	315	19,546	39,840
Website update					6,558		6,558	16,800
Other fundraising		costs			28,891		28,891	3,367
					141,004	599	141,603	145,725
7. Expenditure		on charitable		activities
					Unrestricted	Restricted	Tota I Funds	Total Funds
							2022	2021
							f	f
Staffcosts					195,505	1,607	197,112	188,974
Staff travel and subsistence					13,379	508	13,887	2,695
Merchandise	purchases		and stock		25,080		25,080	10,031
movement
Office costs					59,718	192	59,910	49,106
Accountancy	costs				15,553		15,553	14,638
Legal costs					480		480
Professional	support				18,913		18,913	32,302
Insurance					6,867		6,867	8,177
Recruitment					944	125	1,069	446
Volunteer costs					9,375		9,375	7,216
Bank charges					867		867	275
Depreciation					5,307		5,307	4,483
Governance					8,831		8,831	1,552
					360,819	2,432	363,251	319,895

16. Analysis of ne	t assets betw	een funds
		Unrestricted	Restricted	Total 2022	Total 2021
		funds	funds
		6		6
Tangible fixed assets		8,944		8,944	10,132
Current assets		425,679	68,293	493,972	367,846
Creditors due within	1year	-37,181		-37,181	- 27,824
Net assets		397,442	68,293	465,735	350,154
Analysis of net assets between		funds —comparatives
		Unrestricted	Restricted	Total 2021	Total 2020
		funds	funds
		6		6	f
Tangible fixed assets		10,132		10,132	13,206
Current assets		367,846		367,846	372,091
Creditors due within	1year	-27,824		-27,824	- 17,005
Net assets		350,154		350,154	363,792

funds to ne activities	t	cash flow from ope	rating
			Unrestricted	Restricted	2022	2021
			6		6	6
Net income/expenditure for the year (as per the Statement of Financial Activities)			47,287	68,293	115,580	-13,638
Add back depreciation		charge	5,307		5,307	4,483
Investment income			-240		-240	-24
Decrease (increase)	in	stock	3,199		3,199	2,912
Decrease (increase)	in	debtors	26,036		26,036	—28,883
Increase (decrease)	in	creditors	9,357		9,357	6,318
Net cash used in operating activities			90,946	68,293	159,239	-28,832
20. Analysis of	cash and cash equivalents
			Unrestricted	Restricted	2022	2021
			f		6	6
Cash in hand			468,423		468,423	313,063